| NATIONAL BANK OF CANADA /FI/ |
$57,827,350 |
754,968 |
8.06% |
주식
|
| FIL Ltd |
$55,257,325 |
719,507 |
7.70% |
주식
|
| GOLDMAN SACHS GROUP INC |
$41,599,626 |
542,651 |
5.80% |
주식
|
| Hillsdale Investment Management Inc. |
$39,336,822 |
512,747 |
5.48% |
주식
|
| AEGIS FINANCIAL CORP |
$38,701,593 |
504,059 |
5.39% |
주식
|
| BANK OF MONTREAL /CAN/ |
$30,566,024 |
398,400 |
4.26% |
주식
|
| MACKENZIE FINANCIAL CORP |
$28,236,748 |
259,243 |
3.94% |
주식
|
| BARCLAYS PLC |
$27,128,211 |
353,877 |
3.78% |
주식
|
| Encompass Capital Advisors LLC |
$25,563,763 |
333,371 |
3.56% |
주식
|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
$24,376,712 |
317,814 |
3.40% |
주식
|
| DIMENSIONAL FUND ADVISORS LP |
$24,300,296 |
316,987 |
3.39% |
주식
|
| MORGAN STANLEY |
$18,373,255 |
239,672 |
2.56% |
주식
|
| AMERICAN CENTURY COMPANIES INC |
$17,970,859 |
233,999 |
2.51% |
주식
|
| PICTON MAHONEY ASSET MANAGEMENT |
$17,293,219 |
225,739 |
2.41% |
주식
|
| TWO SIGMA INVESTMENTS, LP |
$13,133,161 |
171,317 |
1.83% |
주식
|
| Driehaus Capital Management LLC |
$12,877,904 |
167,700 |
1.80% |
주식
|
| Quadrature Capital Ltd |
$12,520,953 |
163,109 |
1.75% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$12,259,698 |
159,923 |
1.71% |
주식
|
| ROYAL BANK OF CANADA |
$10,717,000 |
139,813 |
1.49% |
주식
|
| ROYAL BANK OF CANADA |
$10,395,000 |
135,600 |
1.45% |
콜 옵션
|
| ROYAL BANK OF CANADA |
$10,242,000 |
133,600 |
1.43% |
풋 옵션
|
| NewGen Asset Management Ltd |
$10,241,776 |
133,600 |
1.43% |
콜 옵션
|
| Hartree Partners, LP |
$9,974,359 |
130,000 |
1.39% |
주식
|
| SIR Capital Management, L.P. |
$8,692,556 |
113,178 |
1.21% |
주식
|
| OBERWEIS ASSET MANAGEMENT INC/ |
$8,493,928 |
110,800 |
1.18% |
주식
|
| MILLENNIUM MANAGEMENT LLC |
$8,359,705 |
109,048 |
1.17% |
주식
|
| GREATMARK INVESTMENT PARTNERS, INC. |
$8,227,168 |
107,314 |
1.15% |
주식
|
| PEAK6 LLC |
$7,512,680 |
98,000 |
1.05% |
콜 옵션
|
| CITADEL ADVISORS LLC |
$7,432,954 |
96,960 |
1.04% |
주식
|
| D. E. Shaw & Co., Inc. |
$7,122,445 |
92,865 |
0.99% |
주식
|
| SIG North Trading, ULC |
$5,320,204 |
69,400 |
0.74% |
콜 옵션
|
| Equinox Partners Investment Management LLC |
$5,003,200 |
65,211 |
0.70% |
주식
|
| Grantham, Mayo, Van Otterloo & Co. LLC |
$4,965,217 |
64,675 |
0.69% |
주식
|
| Orion Resource Partners LP |
$4,805,739 |
62,689 |
0.67% |
주식
|
| Qube Research & Technologies Ltd |
$4,805,585 |
62,687 |
0.67% |
주식
|
| Quotient Wealth Partners, LLC |
$4,772,403 |
62,254 |
0.67% |
주식
|
| AMERIPRISE FINANCIAL INC |
$4,139,717 |
54,001 |
0.58% |
주식
|
| BlackRock, Inc. |
$4,097,400 |
53,449 |
0.57% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$3,835,530 |
50,033 |
0.53% |
주식
|
| STATE OF WISCONSIN INVESTMENT BOARD |
$3,592,921 |
46,800 |
0.50% |
주식
|
| UBS Group AG |
$3,018,717 |
39,378 |
0.42% |
주식
|
| Federation des caisses Desjardins du Quebec |
$2,942,714 |
38,563 |
0.41% |
주식
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$2,641,871 |
34,412 |
0.37% |
주식
|
| Engineers Gate Manager LP |
$2,438,191 |
31,802 |
0.34% |
주식
|
| FRANKLIN RESOURCES INC |
$2,355,379 |
30,725 |
0.33% |
주식
|
| Connor, Clark & Lunn Investment Management Ltd. |
$2,334,644 |
30,434 |
0.33% |
주식
|
| SIG North Trading, ULC |
$2,077,486 |
27,100 |
0.29% |
풋 옵션
|
| Swiss National Bank |
$1,899,055 |
24,800 |
0.26% |
주식
|
| Point72 Asset Management, L.P. |
$1,687,364 |
22,011 |
0.24% |
주식
|
| CITIGROUP INC |
$1,633,090 |
21,272 |
0.23% |
주식
|
| Northwest & Ethical Investments L.P. |
$1,591,033 |
20,732 |
0.22% |
주식
|
| Russell Investments Group, Ltd. |
$1,560,927 |
20,351 |
0.22% |
주식
|
| JPMORGAN CHASE & CO |
$1,558,162 |
20,278 |
0.22% |
주식
|
| D. E. Shaw & Co., Inc. |
$1,534,409 |
20,000 |
0.21% |
콜 옵션
|
| TD Asset Management Inc |
$1,522,231 |
19,828 |
0.21% |
주식
|
| CIBC WORLD MARKET INC. |
$1,365,663 |
17,798 |
0.19% |
주식
|
| CITADEL ADVISORS LLC |
$1,364,548 |
17,800 |
0.19% |
풋 옵션
|
| Man Group plc |
$1,317,091 |
17,163 |
0.18% |
주식
|
| Polar Asset Management Partners Inc. |
$1,264,855 |
16,500 |
0.18% |
주식
|
| Legal & General Group Plc |
$1,173,449 |
15,285 |
0.16% |
주식
|
| Spark Investment Management LLC |
$1,074,125 |
14,000 |
0.15% |
주식
|
| TORONTO DOMINION BANK |
$1,023,794 |
13,344 |
0.14% |
주식
|
| CoreCommodity Management, LLC |
$1,012,632 |
13,206 |
0.14% |
주식
|
| SIMPLEX TRADING, LLC |
$972,432 |
12,685 |
0.14% |
주식
|
| Schonfeld Strategic Advisors LLC |
$955,489 |
12,464 |
0.13% |
주식
|
| TD Waterhouse Canada Inc. |
$929,078 |
12,341 |
0.13% |
주식
|
| VANGUARD GROUP INC |
$895,168 |
12,475 |
0.12% |
주식
|
| Trexquant Investment LP |
$867,255 |
11,313 |
0.12% |
주식
|
| TORONTO DOMINION BANK |
$859,286 |
11,200 |
0.12% |
풋 옵션
|
| JUPITER ASSET MANAGEMENT LTD |
$841,035 |
10,955 |
0.12% |
주식
|
| Allianz Asset Management GmbH |
$805,954 |
10,498 |
0.11% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$797,264 |
10,400 |
0.11% |
콜 옵션
|
| Creative Planning |
$766,754 |
10,002 |
0.11% |
주식
|
| XTX Topco Ltd |
$765,757 |
9,989 |
0.11% |
주식
|
| TWO SIGMA ADVISERS, LP |
$759,053 |
10,560 |
0.11% |
주식
|
| AQR CAPITAL MANAGEMENT LLC |
$758,627 |
9,888 |
0.11% |
주식
|
| GEODE CAPITAL MANAGEMENT, LLC |
$701,758 |
9,161 |
0.10% |
주식
|
| VANGUARD ASSET MANAGEMENT, Ltd |
$691,574 |
9,005 |
0.10% |
주식
|
| Nuveen, LLC |
$668,913 |
8,713 |
0.09% |
주식
|
| Y-Intercept (Hong Kong) Ltd |
$651,993 |
8,505 |
0.09% |
주식
|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
$649,923 |
8,478 |
0.09% |
주식
|
| Penn Capital Management Company, LLC |
$624,549 |
8,147 |
0.09% |
주식
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$618,243 |
8,053 |
0.09% |
주식
|
| SEI INVESTMENTS CO |
$569,357 |
7,427 |
0.08% |
주식
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$557,113 |
7,257 |
0.08% |
주식
|
| Vanguard Personalized Indexing Management, LLC |
$538,383 |
7,023 |
0.08% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$452,294 |
5,900 |
0.06% |
풋 옵션
|
| Voleon Capital Management LP |
$446,698 |
5,827 |
0.06% |
주식
|
| Sumitomo Mitsui Trust Group, Inc. |
$433,512 |
5,655 |
0.06% |
주식
|
| Amova Asset Management Americas, Inc. |
$433,003 |
5,655 |
0.06% |
주식
|
| Moody Aldrich Partners LLC |
$422,245 |
5,500 |
0.06% |
주식
|
| SCOTIA CAPITAL INC. |
$404,248 |
5,309 |
0.06% |
주식
|
| QUADRANT CAPITAL GROUP LLC |
$402,005 |
5,244 |
0.06% |
주식
|
| Savant Capital, LLC |
$391,148 |
4,464 |
0.05% |
주식
|
| Ballentine Partners, LLC |
$389,739 |
5,084 |
0.05% |
주식
|
| Quantbot Technologies LP |
$369,425 |
4,819 |
0.05% |
주식
|
| IMC-Chicago, LLC |
$360,149 |
4,698 |
0.05% |
주식
|
| LAZARD ASSET MANAGEMENT LLC |
$357,141 |
4,655 |
0.05% |
주식
|
| ALLIANCEBERNSTEIN L.P. |
$326,098 |
3,314 |
0.05% |
주식
|
| Vanguard Investments Australia, Ltd. |
$304,968 |
3,971 |
0.04% |
주식
|
| Invesco Ltd. |
$289,238 |
3,773 |
0.04% |
주식
|
| Gotham Asset Management, LLC |
$272,220 |
3,551 |
0.04% |
주식
|
| Mitsubishi UFJ Trust & Banking Corp |
$260,871 |
3,400 |
0.04% |
주식
|
| Entropy Technologies, LP |
$258,957 |
3,378 |
0.04% |
주식
|
| CAUSEWAY CAPITAL MANAGEMENT LLC |
$252,656 |
3,291 |
0.04% |
주식
|
| Beirne Wealth Consulting Services, LLC |
$250,678 |
3,270 |
0.03% |
주식
|
| Guardian Partners Inc. |
$247,589 |
3,225 |
0.03% |
주식
|
| Brevan Howard Capital Management LP |
$245,695 |
3,205 |
0.03% |
주식
|
| PDT Partners, LLC |
$244,009 |
3,183 |
0.03% |
주식
|
| TORONTO DOMINION BANK |
$237,838 |
3,100 |
0.03% |
콜 옵션
|
| CITADEL ADVISORS LLC |
$237,646 |
3,100 |
0.03% |
콜 옵션
|
| Amundi |
$237,263 |
3,095 |
0.03% |
주식
|
| Graham Capital Management, L.P. |
$234,580 |
3,060 |
0.03% |
주식
|
| SIGNATUREFD, LLC |
$223,617 |
2,917 |
0.03% |
주식
|
| Plato Investment Management Ltd |
$189,582 |
2,484 |
0.03% |
주식
|
| Investors Research Corp |
$69,372 |
705 |
0.01% |
주식
|
| GROUP ONE TRADING LLC |
$63,015 |
822 |
0.01% |
주식
|
| WELLS FARGO & COMPANY/MN |
$57,975 |
756 |
0.01% |
주식
|
| DEUTSCHE BANK AG\ |
$54,045 |
705 |
0.01% |
주식
|
| Point72 Asia (Singapore) Pte. Ltd. |
$36,413 |
646 |
0.01% |
주식
|
| Tower Research Capital LLC (TRC) |
$32,121 |
419 |
0.00% |
주식
|
| Parallel Advisors, LLC |
$28,441 |
371 |
0.00% |
주식
|
| Founders Capital Management |
$22,998 |
300 |
0.00% |
주식
|
| Pacifica Partners Inc. |
$19,252 |
260 |
0.00% |
주식
|
| CoreCap Advisors, LLC |
$19,165 |
250 |
0.00% |
주식
|
| NewEdge Advisors, LLC |
$13,799 |
180 |
0.00% |
주식
|
| Allworth Financial LP |
$13,646 |
178 |
0.00% |
주식
|
| Rockefeller Capital Management L.P. |
$13,645 |
178 |
0.00% |
주식
|
| US BANCORP \DE\ |
$12,036 |
157 |
0.00% |
주식
|
| OSAIC HOLDINGS, INC. |
$9,056 |
118 |
0.00% |
주식
|
| Smartleaf Asset Management LLC |
$4,764 |
62 |
0.00% |
주식
|
| IFG Advisory, LLC |
$4,692 |
61 |
0.00% |
주식
|
| FIFTH THIRD BANCORP |
$4,370 |
57 |
0.00% |
주식
|
| Physician Wealth Advisors, Inc. |
$3,833 |
50 |
0.00% |
주식
|
| Lindbrook Capital, LLC |
$3,823 |
82 |
0.00% |
주식
|
| Cornerstone Financial Management LLC |
$3,526 |
46 |
0.00% |
주식
|
| CWM, LLC |
$2,460 |
25 |
0.00% |
주식
|
| Premier Financial Group |
$2,146 |
28 |
0.00% |
주식
|
| Farther Finance Advisors, LLC |
$1,763 |
23 |
0.00% |
주식
|
| PNC Financial Services Group, Inc. |
$1,610 |
21 |
0.00% |
주식
|
| Bare Financial Services, Inc |
$1,380 |
18 |
0.00% |
주식
|
| Silver Grove Financial Group, Inc. |
$843 |
11 |
0.00% |
주식
|
| Archer Investment Corp |
$767 |
10 |
0.00% |
주식
|
| Janney Montgomery Scott LLC |
$644 |
8,401 |
0.00% |
주식
|
| BURKETT FINANCIAL SERVICES, LLC |
$564 |
7 |
0.00% |
주식
|
| Global Retirement Partners, LLC |
$537 |
7 |
0.00% |
주식
|
| HRT FINANCIAL LP |
$350 |
4,567 |
0.00% |
주식
|
| KELLEHER FINANCIAL ADVISORS |
$307 |
4 |
0.00% |
주식
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$307 |
4 |
0.00% |
주식
|
| Thrivent Financial for Lutherans |
$248 |
3,233 |
0.00% |
주식
|
| Steward Partners Investment Advisory, LLC |
$153 |
2 |
0.00% |
주식
|
| Institute for Wealth Management, LLC. |
$104 |
1 |
0.00% |
주식
|
| PlanVest Financial, Inc |
$77 |
1 |
0.00% |
주식
|
| SHELL ASSET MANAGEMENT CO |
$11 |
200 |
0.00% |
주식
|